Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
47%
ALSO IN WOMN
WOMN
205
HOLDINGS
48%
ALSO IN OALC
SECTOR DRIFT (OALC minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in OALC
Weight
in WOMN
Overlap
MICROSOFT CORP 4.6% 4.6% 4.6%
NVIDIA CORP 7.8% 4.5% 4.5%
ALPHABET INC. CLASS A 3.4% 4.4% 3.4%
CISCO SYSTEMS INC 2.2% 3.7% 2.2%
JPMORGAN CHASE & CO 1.7% 3.6% 1.7%
OALC Overweight Relative to WOMN
AMAZON.COM INC 3.9%
NVIDIA CORP 3.3%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS C 2.8%
MICRON TECHNOLOGY INC 2.7%
ELI LILLY & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ADVANCED MICRO DEVICES 1.5%
LAM RESEARCH CORP 1.4%
INTEL CORP 1.3%
OALC Underweight Relative to WOMN
VERIZON COMMUNICATIONS INC -2.3%
JPMORGAN CHASE & CO -2.0%
ABBVIE INC -1.8%
CISCO SYSTEMS INC -1.5%
UNITEDHEALTH GROUP INC -1.4%
INTL BUSINESS MACHINES CORP -1.4%
TEXAS INSTRUMENTS INC -1.3%
VISA INC. CLASS A -1.3%
COMCAST CORP-CL A -1.2%
SALESFORCE.COM INC -1.1%
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